| Rank |
Scheme |
|
|
|
|
|
| 1 |
Quant PSU Fund - Reg - IDCW.. |
-0.31 |
9.50 |
4.67 |
-18.11 |
- |
| 2 |
Quant PSU Fund - Reg - Gr.. |
-0.31 |
9.50 |
4.67 |
-18.10 |
- |
| 3 |
Quant PSU Fund - Dir - Gr.. |
-0.20 |
9.88 |
5.38 |
-16.94 |
- |
| 4 |
Invesco India PSU Equity Fund - IDCW.. |
2.21 |
15.52 |
4.64 |
-16.02 |
33.66 |
| 5 |
Samco Special Opportunities Fund - Reg - Gr.. |
1.86 |
17.40 |
0.57 |
-16.00 |
- |
| 6 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.21 |
13.56 |
-1.52 |
-15.96 |
24.03 |
| 7 |
Invesco India Infra Fund - IDCW.. |
1.22 |
17.50 |
-4.98 |
-15.94 |
20.89 |
| 8 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.16 |
8.88 |
3.21 |
-15.73 |
25.22 |
| 9 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.16 |
8.88 |
3.21 |
-15.73 |
25.22 |
| 10 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.24 |
14.41 |
-1.23 |
-15.70 |
28.26 |
| 11 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.01 |
17.65 |
-4.45 |
-14.77 |
7.65 |
| 12 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.97 |
13.99 |
-2.15 |
-14.26 |
21.01 |
| 13 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.97 |
13.99 |
-2.15 |
-14.26 |
21.01 |
| 14 |
Quant Infrastructure Fund -Reg - Gr.. |
1.49 |
12.40 |
2.51 |
-13.97 |
23.75 |
| 15 |
Quant Infrastructure Fund -Reg - IDCW.. |
1.49 |
12.40 |
2.51 |
-13.97 |
23.75 |
| 16 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.72 |
13.22 |
-0.06 |
-13.87 |
15.14 |
| 17 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.37 |
8.73 |
0.37 |
-13.87 |
14.73 |
| 18 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.65 |
15.59 |
7.58 |
-13.68 |
19.94 |
| 19 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.65 |
15.59 |
7.58 |
-13.68 |
19.94 |
| 20 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.88 |
18.12 |
-3.75 |
-13.56 |
9.21 |
| 21 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.07 |
12.19 |
-1.03 |
-13.49 |
14.35 |
| 22 |
ICICI Prudential PSU Equity Fund- IDCW.. |
0.96 |
7.35 |
-0.16 |
-13.37 |
- |
| 23 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
1.36 |
16.36 |
-5.00 |
-13.23 |
17.24 |
| 24 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.17 |
10.90 |
-1.50 |
-13.16 |
7.79 |
| 25 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.44 |
21.42 |
5.32 |
-12.90 |
- |
| 26 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.63 |
9.38 |
2.89 |
-12.80 |
23.43 |
| 27 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.63 |
9.38 |
2.89 |
-12.80 |
23.36 |
| 28 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.14 |
10.56 |
-7.34 |
-12.62 |
5.15 |
| 29 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.18 |
10.93 |
0.97 |
-12.54 |
- |
| 30 |
Quant Manufacturing Fund- Reg- Gr.. |
0.18 |
10.92 |
0.98 |
-12.50 |
- |
| 31 |
Quant Multi Cap Fund - Reg - IDCW
.. |
1.22 |
11.33 |
3.10 |
-12.34 |
17.90 |
| 32 |
Quant Multi Cap Fund - Reg - Gr
.. |
1.22 |
11.33 |
3.11 |
-12.34 |
17.97 |
| 33 |
Tata Infra Fund Plan A- Gr.. |
2.41 |
15.33 |
7.14 |
-12.23 |
25.36 |
| 34 |
Tata Infra Fund Plan A- IDCW.. |
2.41 |
15.33 |
7.14 |
-12.23 |
25.34 |
| 35 |
Tata Infra Fund Plan A- IDCW.. |
2.41 |
15.33 |
7.14 |
-12.23 |
25.34 |
| 36 |
Kotak Nifty Alpha 50 ETF.. |
0.45 |
16.46 |
1.88 |
-12.11 |
24.26 |
| 37 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.13 |
11.00 |
-5.93 |
-11.97 |
16.73 |
| 38 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.55 |
16.50 |
1.05 |
-11.95 |
16.77 |
| 39 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.79 |
15.37 |
8.49 |
-11.81 |
21.06 |
| 40 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.79 |
15.37 |
8.49 |
-11.81 |
21.06 |
| 41 |
Quant Consumption Fund- Reg - IDCW.. |
0.54 |
5.57 |
-0.66 |
-11.47 |
- |
| 42 |
Quant Consumption Fund- Reg - Gr.. |
0.54 |
5.57 |
-0.66 |
-11.47 |
- |
| 43 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.29 |
3.95 |
3.22 |
-11.23 |
1.80 |
| 44 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.89 |
11.23 |
1.97 |
-11.15 |
- |
| 45 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.00 |
8.91 |
-5.94 |
-10.84 |
12.53 |
| 46 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.00 |
8.91 |
-5.94 |
-10.84 |
12.53 |
| 47 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.15 |
14.07 |
3.22 |
-10.76 |
13.12 |
| 48 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.19 |
11.22 |
7.12 |
-10.75 |
13.39 |
| 49 |
Templeton India Value Fund - Reg - IDCW.. |
2.19 |
11.22 |
7.12 |
-10.75 |
13.39 |
| 50 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.47 |
6.71 |
0.19 |
-10.68 |
10.35 |
| 51 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.47 |
6.71 |
0.19 |
-10.68 |
10.35 |
| 52 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.48 |
14.87 |
-6.06 |
-10.59 |
12.10 |
| 53 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.48 |
14.87 |
-6.06 |
-10.59 |
12.10 |
| 54 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.87 |
12.18 |
1.07 |
-10.54 |
24.42 |
| 55 |
HDFC MNC Fund - Reg - Gr.. |
1.83 |
9.89 |
2.07 |
-10.51 |
- |
| 56 |
HDFC MNC Fund - Reg - IDCW.. |
1.83 |
9.89 |
2.07 |
-10.51 |
- |
| 57 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.61 |
12.15 |
-5.29 |
-10.36 |
12.31 |
| 58 |
HSBC Multi Cap Fund - Reg - IDCW.. |
1.87 |
14.07 |
-4.48 |
-10.32 |
- |
| 59 |
Franklin Build India Fund IDCW Plan.. |
3.00 |
13.89 |
9.48 |
-10.23 |
22.41 |
| 60 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.00 |
13.89 |
9.48 |
-10.23 |
22.41 |
| 61 |
Quant Consumption Fund- Dir - Gr.. |
0.66 |
5.96 |
0.05 |
-10.11 |
- |
| 62 |
Quant Consumption Fund- Dir - IDCW.. |
0.66 |
5.96 |
0.05 |
-10.06 |
- |
| 63 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.63 |
10.25 |
2.74 |
-9.96 |
22.20 |
| 64 |
Quant Quantamental Fund - IDCW.. |
0.70 |
12.21 |
5.84 |
-9.85 |
26.64 |
| 65 |
Quant Quantamental Fund - Reg- Gr.. |
0.70 |
12.21 |
5.84 |
-9.85 |
26.62 |
| 66 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.77 |
10.38 |
-3.27 |
-9.84 |
9.59 |
| 67 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.52 |
9.68 |
5.90 |
-9.84 |
22.64 |
| 68 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.77 |
10.38 |
-3.27 |
-9.84 |
9.59 |
| 69 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.52 |
9.68 |
5.91 |
-9.83 |
22.63 |
| 70 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.18 |
12.52 |
-0.82 |
-9.69 |
- |
| 71 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.01 |
16.74 |
-2.53 |
-9.68 |
18.23 |
| 72 |
Quant Business Cycle Fund - Reg - Gr.. |
0.88 |
12.32 |
1.19 |
-9.56 |
- |
| 73 |
Quant Business Cycle Fund - Reg - Gr.. |
0.88 |
12.32 |
1.19 |
-9.56 |
- |
| 74 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.04 |
4.95 |
-6.86 |
-9.55 |
8.15 |
| 75 |
Bandhan Infra Fund -Reg -Gr.. |
2.24 |
14.42 |
5.99 |
-9.54 |
33.52 |
| 76 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.41 |
15.32 |
9.62 |
-9.49 |
17.94 |
| 77 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.55 |
16.09 |
7.62 |
-9.47 |
10.87 |
| 78 |
Franklin India Technology Fund -Reg - IDCW.. |
0.36 |
15.49 |
-4.19 |
-9.25 |
13.12 |
| 79 |
HDFC Large Cap Fund - Reg - IDCW.. |
1.99 |
8.79 |
-3.44 |
-9.08 |
8.73 |
| 80 |
HDFC Large Cap Fund - IDCW (R).. |
1.99 |
8.79 |
-3.44 |
-9.08 |
8.73 |
| 81 |
HDFC Large Cap Fund - IDCW.. |
1.99 |
8.79 |
-3.44 |
-9.08 |
8.73 |
| 82 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.10 |
5.28 |
-9.01 |
-9.06 |
12.02 |
| 83 |
Quant Momentum Fund - Reg - IDCW.. |
-0.02 |
10.79 |
5.69 |
-9.06 |
- |
| 84 |
Quant Momentum Fund - Reg - Gr.. |
-0.02 |
10.79 |
5.69 |
-9.05 |
- |
| 85 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
1.68 |
6.52 |
-3.64 |
-8.99 |
9.91 |
| 86 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.13 |
8.87 |
11.46 |
-8.98 |
34.42 |
| 87 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.13 |
8.87 |
11.46 |
-8.98 |
34.42 |
| 88 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.68 |
17.17 |
6.30 |
-8.82 |
14.10 |
| 89 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.68 |
17.17 |
6.30 |
-8.82 |
14.10 |
| 90 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.86 |
15.16 |
-2.36 |
-8.73 |
- |
| 91 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.27 |
13.24 |
3.29 |
-8.70 |
16.46 |
| 92 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.27 |
13.24 |
3.29 |
-8.70 |
16.46 |
| 93 |
Quant Value Fund - IDCW (P).. |
2.50 |
13.53 |
3.68 |
-8.69 |
28.76 |
| 94 |
Quant Value Fund - Reg - Gr.. |
2.50 |
13.53 |
3.68 |
-8.69 |
28.44 |
| 95 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.75 |
10.83 |
-5.19 |
-8.39 |
11.99 |
| 96 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.15 |
9.70 |
4.39 |
-8.30 |
7.67 |
| 97 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.15 |
9.70 |
4.39 |
-8.30 |
7.67 |
| 98 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.07 |
8.01 |
-2.11 |
-8.16 |
13.23 |
| 99 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.00 |
12.76 |
1.98 |
-8.15 |
- |
| 100 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.33 |
1.45 |
-1.46 |
-8.14 |
9.43 |
| 101 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.33 |
1.45 |
-1.46 |
-8.14 |
9.43 |
| 102 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.81 |
14.70 |
4.44 |
-8.09 |
15.11 |
| 103 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.65 |
6.91 |
-2.41 |
-8.01 |
10.40 |
| 104 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.19 |
10.59 |
-1.30 |
-8.00 |
11.24 |
| 105 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.19 |
10.59 |
-1.30 |
-8.00 |
11.24 |
| 106 |
Franklin India Focused Equity Fund - IDCW.. |
1.85 |
11.47 |
7.60 |
-7.99 |
10.34 |
| 107 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.85 |
11.47 |
7.60 |
-7.99 |
10.34 |
| 108 |
Sundaram Focused Fund - HY - IDCW.. |
2.38 |
6.64 |
0.27 |
-7.90 |
9.91 |
| 109 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.23 |
9.23 |
12.17 |
-7.79 |
36.28 |
| 110 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.48 |
10.54 |
7.63 |
-7.75 |
20.49 |
| 111 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.48 |
10.54 |
7.63 |
-7.75 |
20.50 |
| 112 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.05 |
8.55 |
4.00 |
-7.74 |
8.03 |
| 113 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.05 |
8.55 |
4.00 |
-7.74 |
8.03 |
| 114 |
JM Flexicap Fund - Reg -Gr.. |
1.77 |
9.54 |
-0.16 |
-7.64 |
26.59 |
| 115 |
JM Flexicap Fund - Reg -IDCW.. |
1.77 |
9.54 |
-0.16 |
-7.64 |
26.59 |
| 116 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.45 |
10.57 |
7.83 |
-7.59 |
20.90 |
| 117 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.21 |
13.56 |
8.29 |
-7.58 |
35.26 |
| 118 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.21 |
13.56 |
8.29 |
-7.58 |
35.26 |
| 119 |
HSBC Value Fund- Reg -IDCW.. |
1.42 |
14.95 |
-0.36 |
-7.56 |
16.70 |
| 120 |
HSBC Value Fund - IDCW (P).. |
1.42 |
14.95 |
-0.36 |
-7.56 |
16.70 |
| 121 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.74 |
8.80 |
-3.58 |
-7.56 |
10.29 |
| 122 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.20 |
16.74 |
-5.24 |
-7.55 |
9.39 |
| 123 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.20 |
16.74 |
-5.24 |
-7.55 |
9.39 |
| 124 |
Invesco India PSU Equity Fund - Gr.. |
2.18 |
15.52 |
15.19 |
-7.54 |
38.03 |
| 125 |
Tata Ethical Fund Plan A - Gr.. |
0.85 |
8.88 |
0.80 |
-7.51 |
14.22 |
| 126 |
Tata Ethical Fund Plan A- IDCW.. |
0.85 |
8.88 |
0.80 |
-7.51 |
14.20 |
| 127 |
Tata Ethical Fund Reg - IDCW (P).. |
0.85 |
8.88 |
0.80 |
-7.51 |
14.20 |
| 128 |
Invesco India Largecap Fund - IDCW
.. |
1.90 |
13.06 |
-3.28 |
-7.49 |
12.14 |
| 129 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.98 |
12.18 |
-6.99 |
-7.41 |
9.02 |
| 130 |
HDFC Small cap Fund - Reg - IDCW.. |
3.27 |
19.86 |
-2.97 |
-7.38 |
16.01 |
| 131 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.32 |
10.86 |
6.58 |
-7.37 |
17.11 |
| 132 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.47 |
15.98 |
10.41 |
-7.29 |
25.83 |
| 133 |
Quant Value Fund -Dir - Gr.. |
2.62 |
13.99 |
4.51 |
-7.24 |
30.50 |
| 134 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.64 |
8.19 |
4.19 |
-7.23 |
- |
| 135 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.54 |
18.42 |
5.47 |
-7.11 |
15.97 |
| 136 |
HSBC Midcap Fund - IDCW (P).. |
1.54 |
18.42 |
5.47 |
-7.11 |
15.97 |
| 137 |
DSP Quant Fund - Reg - IDCW.. |
1.44 |
10.98 |
-3.19 |
-7.06 |
6.70 |
| 138 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.76 |
18.06 |
5.81 |
-7.01 |
27.97 |
| 139 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.76 |
18.06 |
5.81 |
-7.00 |
27.97 |
| 140 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.04 |
17.62 |
-1.84 |
-6.98 |
12.28 |
| 141 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.04 |
17.62 |
-1.84 |
-6.98 |
12.28 |
| 142 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.22 |
11.35 |
0.34 |
-6.96 |
14.27 |
| 143 |
MOF 25 Fund - Reg - Gr.. |
1.93 |
18.62 |
4.17 |
-6.91 |
13.05 |
| 144 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.85 |
14.39 |
-2.91 |
-6.86 |
13.00 |
| 145 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.85 |
14.39 |
-2.91 |
-6.86 |
13.00 |
| 146 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
0.85 |
14.46 |
2.68 |
-6.85 |
- |
| 147 |
Nippon India Focused Fund- Reg - IDCW.. |
1.19 |
12.38 |
1.73 |
-6.83 |
8.47 |
| 148 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.65 |
15.59 |
7.57 |
-6.80 |
29.76 |
| 149 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.17 |
12.18 |
-3.87 |
-6.78 |
1.18 |
| 150 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.17 |
12.18 |
-3.87 |
-6.78 |
1.18 |
| 151 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.34 |
15.38 |
3.98 |
-6.73 |
- |
| 152 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.34 |
15.38 |
4.06 |
-6.73 |
- |
| 153 |
JM Large Cap Fund -IDCW.. |
2.12 |
10.09 |
4.97 |
-6.68 |
19.04 |
| 154 |
JM Large Cap Fund -Gr
.. |
2.12 |
10.09 |
4.97 |
-6.68 |
19.05 |
| 155 |
JM Value Fund - IDCW.. |
2.31 |
14.14 |
4.50 |
-6.68 |
28.98 |
| 156 |
JM Value Fund - Gr.. |
2.31 |
14.14 |
4.50 |
-6.68 |
28.97 |
| 157 |
JM Equity Fund - Half Yearly IDCW.. |
2.12 |
10.09 |
4.97 |
-6.68 |
19.04 |
| 158 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.46 |
14.25 |
8.16 |
-6.67 |
10.15 |
| 159 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.46 |
14.25 |
8.16 |
-6.67 |
10.15 |
| 160 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.97 |
13.99 |
6.55 |
-6.64 |
31.70 |
| 161 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
1.52 |
10.57 |
-1.33 |
-6.64 |
13.82 |
| 162 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
1.52 |
10.57 |
-1.33 |
-6.64 |
13.82 |
| 163 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.09 |
12.87 |
10.49 |
-6.57 |
- |
| 164 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.09 |
12.87 |
10.49 |
-6.57 |
- |
| 165 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
3.09 |
12.87 |
10.49 |
-6.57 |
- |
| 166 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.06 |
10.78 |
5.87 |
-6.50 |
10.96 |
| 167 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.77 |
13.07 |
6.28 |
-6.49 |
22.38 |
| 168 |
Axis Midcap Fund - Reg - IDCW.. |
0.84 |
14.82 |
-1.80 |
-6.47 |
11.37 |
| 169 |
SBI PSU Fund - Reg -IDCW(P).. |
0.72 |
9.73 |
10.75 |
-6.46 |
37.09 |
| 170 |
SBI PSU Fund - Reg - Gr.. |
0.72 |
9.73 |
10.75 |
-6.46 |
37.09 |
| 171 |
SBI PSU Fund - Reg - IDCW.. |
0.72 |
9.73 |
10.75 |
-6.46 |
37.09 |
| 172 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.26 |
14.68 |
1.34 |
-6.40 |
9.48 |
| 173 |
Axis Innovation Fund - Reg - IDCW.. |
2.00 |
14.37 |
-3.71 |
-6.38 |
14.73 |
| 174 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.25 |
11.35 |
1.73 |
-6.36 |
17.60 |
| 175 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
2.41 |
17.58 |
4.65 |
-6.32 |
- |
| 176 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
2.41 |
17.58 |
4.65 |
-6.32 |
- |
| 177 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.07 |
12.19 |
7.23 |
-6.28 |
24.09 |
| 178 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.72 |
13.21 |
8.83 |
-6.20 |
24.91 |
| 179 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
2.70 |
16.80 |
6.55 |
-6.18 |
- |
| 180 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
2.71 |
16.79 |
6.55 |
-6.17 |
- |
| 181 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.83 |
14.42 |
12.03 |
-6.17 |
24.01 |
| 182 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
1.83 |
14.42 |
12.03 |
-6.17 |
24.01 |
| 183 |
Quant Focused Fund - Reg - Gr.. |
0.66 |
10.86 |
5.50 |
-6.10 |
19.30 |
| 184 |
Quant Focused Fund - Reg - IDCW.. |
0.66 |
10.86 |
5.50 |
-6.10 |
19.36 |
| 185 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.92 |
14.71 |
3.23 |
-6.09 |
25.31 |
| 186 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.23 |
11.96 |
4.75 |
-6.09 |
20.75 |
| 187 |
Quant Teck Fund - Reg- Gr.. |
-1.31 |
15.52 |
-0.64 |
-6.05 |
- |
| 188 |
Kotak Quant Fund- Reg- Gr.. |
1.80 |
7.59 |
6.14 |
-6.01 |
- |
| 189 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.60 |
7.66 |
6.57 |
-5.98 |
32.27 |
| 190 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.67 |
14.78 |
0.58 |
-5.96 |
17.31 |
| 191 |
ITI Mid Cap Fund - Reg - Gr.. |
0.48 |
13.50 |
6.02 |
-5.91 |
27.01 |
| 192 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.52 |
12.57 |
0.79 |
-5.88 |
19.10 |
| 193 |
Invesco India Infra Fund - Gr.. |
1.22 |
17.51 |
6.39 |
-5.86 |
30.27 |
| 194 |
Axis Quant Fund - Reg - IDCW.. |
1.48 |
10.98 |
2.67 |
-5.85 |
17.34 |
| 195 |
Axis Quant Fund - Reg - Gr.. |
1.48 |
10.98 |
2.67 |
-5.85 |
17.34 |
| 196 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.86 |
20.99 |
12.27 |
-5.67 |
14.50 |
| 197 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.86 |
20.99 |
12.27 |
-5.67 |
14.50 |
| 198 |
Nippon India Vision Fund - Reg - IDCW.. |
2.03 |
11.70 |
-0.96 |
-5.60 |
15.72 |
| 199 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.95 |
10.89 |
-1.12 |
-5.58 |
11.53 |
| 200 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.82 |
10.32 |
6.14 |
-5.56 |
- |
| 201 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.82 |
10.44 |
6.25 |
-5.46 |
- |
| 202 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.93 |
7.30 |
9.00 |
-5.43 |
- |
| 203 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.12 |
11.30 |
-2.14 |
-5.42 |
6.13 |
| 204 |
Franklin India Bluechip Fund- IDCW.. |
2.12 |
11.30 |
-2.14 |
-5.42 |
6.13 |
| 205 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
2.86 |
19.15 |
2.08 |
-5.41 |
12.70 |
| 206 |
Axis Value Fund - Reg - IDCW.. |
1.75 |
11.14 |
-4.85 |
-5.39 |
22.24 |
| 207 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.47 |
14.61 |
3.62 |
-5.34 |
25.41 |
| 208 |
BOI Flexi Cap Fund - Reg - IDCW.. |
1.48 |
14.62 |
3.63 |
-5.33 |
25.44 |
| 209 |
Motilal Oswal Quant Fund- Reg - Gr.. |
1.78 |
17.25 |
1.97 |
-5.30 |
- |
| 210 |
SBI Infrastructure Fund - Reg - Gr.. |
3.01 |
11.63 |
7.25 |
-5.24 |
28.70 |
| 211 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.01 |
11.63 |
7.25 |
-5.24 |
28.70 |
| 212 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.19 |
15.61 |
-4.33 |
-5.22 |
7.35 |
| 213 |
ITI Value Fund - Reg - Gr.. |
2.92 |
13.63 |
5.77 |
-5.17 |
23.77 |
| 214 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.45 |
11.67 |
-1.06 |
-5.16 |
- |
| 215 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.66 |
10.94 |
0.36 |
-5.14 |
9.71 |
| 216 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.66 |
10.94 |
0.36 |
-5.14 |
9.71 |
| 217 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.30 |
14.06 |
1.06 |
-5.12 |
16.80 |
| 218 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.30 |
14.06 |
1.06 |
-5.12 |
16.80 |
| 219 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.66 |
14.91 |
3.13 |
-5.08 |
13.94 |
| 220 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.75 |
15.65 |
10.07 |
-5.07 |
17.99 |
| 221 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.79 |
13.33 |
7.25 |
-4.95 |
15.15 |
| 222 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.44 |
11.19 |
8.32 |
-4.93 |
13.75 |
| 223 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.44 |
11.19 |
8.32 |
-4.93 |
13.75 |
| 224 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
1.93 |
15.47 |
8.35 |
-4.91 |
- |
| 225 |
Tata Housing Opportunities Fund- Reg - Gr.. |
1.93 |
15.47 |
8.35 |
-4.91 |
- |
| 226 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.65 |
8.22 |
3.88 |
-4.89 |
12.35 |
| 227 |
Nippon India Value Fund - IDCW.. |
2.26 |
12.10 |
-0.51 |
-4.86 |
16.67 |
| 228 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.77 |
15.35 |
8.47 |
-4.86 |
29.91 |
| 229 |
DSP Focus Fund - Reg - IDCW.. |
1.11 |
9.83 |
-0.53 |
-4.81 |
11.86 |
| 230 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.17 |
15.79 |
5.51 |
-4.80 |
30.29 |
| 231 |
Quant Small Cap Fund- Reg- Gr.. |
3.17 |
15.79 |
5.51 |
-4.79 |
30.26 |
| 232 |
Invesco India Focused Fund - Reg - IDCW.. |
1.74 |
12.95 |
-4.39 |
-4.79 |
22.67 |
| 233 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.17 |
10.90 |
8.04 |
-4.75 |
17.74 |
| 234 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.36 |
13.24 |
3.75 |
-4.73 |
12.00 |
| 235 |
HSBC Focused Fund -Reg - IDCW.. |
1.36 |
13.24 |
3.75 |
-4.73 |
12.00 |
| 236 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.37 |
12.07 |
0.99 |
-4.66 |
11.21 |
| 237 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.79 |
10.34 |
9.44 |
-4.63 |
11.45 |
| 238 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.13 |
11.58 |
0.49 |
-4.58 |
17.28 |
| 239 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.13 |
11.58 |
0.49 |
-4.58 |
17.28 |
| 240 |
Quant Teck Fund - Dir - Gr.. |
-1.19 |
15.98 |
0.14 |
-4.54 |
- |
| 241 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
1.26 |
11.99 |
1.97 |
-4.50 |
- |
| 242 |
Kotak Special Opportunities Fund - Reg - Gr.. |
1.26 |
11.97 |
1.97 |
-4.50 |
- |
| 243 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.95 |
12.36 |
-2.39 |
-4.35 |
- |
| 244 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.95 |
12.36 |
-2.39 |
-4.35 |
- |
| 245 |
BOI Bluechip Fund - Reg - Gr.. |
1.97 |
12.74 |
7.59 |
-4.30 |
18.57 |
| 246 |
Nippon India Gr Fund - Reg - IDCW.. |
1.07 |
14.50 |
-0.11 |
-4.18 |
18.98 |
| 247 |
HDFC Value Fund - Reg - IDCW.. |
2.73 |
14.22 |
0.90 |
-4.16 |
13.65 |
| 248 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.06 |
2.22 |
0.10 |
-4.09 |
10.39 |
| 249 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.06 |
2.22 |
0.10 |
-4.09 |
10.39 |
| 250 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.14 |
12.98 |
3.99 |
-4.07 |
14.14 |
| 251 |
JM Focussed Fund - Gr.. |
1.17 |
8.40 |
1.57 |
-4.07 |
21.68 |
| 252 |
JM Focussed Fund - IDCW.. |
1.18 |
8.40 |
1.57 |
-4.07 |
21.68 |
| 253 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.14 |
12.98 |
3.99 |
-4.07 |
14.14 |
| 254 |
UTI Innovation Fund - Reg - Gr.. |
0.83 |
14.04 |
0.64 |
-4.00 |
- |
| 255 |
UTI Innovation Fund - Reg - Idcw.. |
0.83 |
14.04 |
0.64 |
-4.00 |
- |
| 256 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.00 |
10.77 |
6.97 |
-3.97 |
- |
| 257 |
Quant Large Cap Fund - IDCW.. |
1.54 |
12.51 |
5.11 |
-3.97 |
- |
| 258 |
HDFC Mid Cap Fund - Reg - IDCW.. |
3.23 |
17.43 |
-0.96 |
-3.94 |
18.41 |
| 259 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
1.60 |
15.05 |
4.40 |
-3.92 |
27.32 |
| 260 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.15 |
16.26 |
6.05 |
-3.91 |
19.10 |
| 261 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.37 |
10.69 |
3.38 |
-3.91 |
17.69 |
| 262 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.37 |
10.70 |
3.38 |
-3.90 |
17.69 |
| 263 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.19 |
15.39 |
9.41 |
-3.89 |
14.28 |
| 264 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.19 |
15.39 |
9.41 |
-3.89 |
14.28 |
| 265 |
Franklin India Prima Fund - Reg - IDCW.. |
-5.93 |
4.64 |
-0.93 |
-3.86 |
17.09 |
| 266 |
Franklin India PRIMA FUND - IDCW (P).. |
-5.93 |
4.64 |
-0.93 |
-3.86 |
17.09 |
| 267 |
Taurus Infra Fund -Gr.. |
2.10 |
15.00 |
8.19 |
-3.85 |
23.74 |
| 268 |
Taurus Infra Fund -IDCW.. |
2.10 |
15.01 |
8.20 |
-3.84 |
23.75 |
| 269 |
Union Business Cycle Fund - Reg - Gr.. |
1.46 |
11.01 |
5.82 |
-3.82 |
- |
| 270 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.97 |
15.45 |
8.21 |
-3.81 |
22.32 |
| 271 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.97 |
15.45 |
8.21 |
-3.81 |
22.32 |
| 272 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
1.36 |
16.36 |
5.39 |
-3.74 |
28.61 |
| 273 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.17 |
15.08 |
4.44 |
-3.73 |
- |
| 274 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.17 |
15.08 |
4.44 |
-3.73 |
- |
| 275 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.43 |
10.60 |
10.16 |
-3.66 |
25.69 |
| 276 |
UTI Infrastructure Fund-Reg - Gr.. |
2.43 |
10.60 |
10.16 |
-3.66 |
25.69 |
| 277 |
ICICI Prudential Value Fund - Reg - IDCW.. |
1.69 |
10.77 |
-1.53 |
-3.65 |
11.99 |
| 278 |
DSP Small Cap Fund - Reg - IDCW.. |
1.96 |
20.73 |
-1.58 |
-3.62 |
14.33 |
| 279 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.93 |
14.44 |
7.94 |
-3.62 |
17.94 |
| 280 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.97 |
10.46 |
8.30 |
-3.55 |
10.12 |
| 281 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.13 |
11.00 |
3.08 |
-3.53 |
20.35 |
| 282 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
1.47 |
6.72 |
3.76 |
-3.53 |
19.71 |
| 283 |
ITI Multicap Fund - Reg - Gr.. |
0.95 |
15.38 |
6.56 |
-3.53 |
24.03 |
| 284 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.29 |
3.94 |
3.22 |
-3.52 |
10.86 |
| 285 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.12 |
10.55 |
2.30 |
-3.52 |
15.86 |
| 286 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.17 |
10.81 |
9.05 |
-3.52 |
11.10 |
| 287 |
Taurus Ethical Fund - Gr.. |
2.00 |
12.25 |
2.80 |
-3.48 |
18.12 |
| 288 |
Taurus Ethical Fund - IDCW.. |
2.00 |
12.26 |
2.81 |
-3.48 |
18.13 |
| 289 |
Taurus Ethical Fund - Bonus Option.. |
2.00 |
12.25 |
2.81 |
-3.48 |
18.13 |
| 290 |
Quant Large Cap Fund - Reg -Gr.. |
1.54 |
12.51 |
5.66 |
-3.46 |
- |
| 291 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.68 |
7.10 |
3.69 |
-3.43 |
10.73 |
| 292 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.00 |
16.95 |
7.73 |
-3.43 |
16.61 |
| 293 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.68 |
7.10 |
3.69 |
-3.43 |
10.73 |
| 294 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.21 |
10.72 |
0.65 |
-3.37 |
15.88 |
| 295 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.21 |
10.72 |
0.65 |
-3.37 |
15.88 |
| 296 |
TATA Multicap Fund - Reg - Gr.. |
1.90 |
14.25 |
5.25 |
-3.37 |
- |
| 297 |
Tata Multicap Fund - Reg - IDCW.. |
1.90 |
14.25 |
5.25 |
-3.37 |
- |
| 298 |
JM Midcap Fund - Reg - Gr.. |
1.87 |
13.45 |
5.27 |
-3.33 |
- |
| 299 |
JM Midcap Fund - Reg - IDCW.. |
1.87 |
13.45 |
5.27 |
-3.33 |
- |
| 300 |
Franklin India Equity Fund - Dir - IDCW.. |
1.27 |
10.93 |
0.31 |
-3.31 |
15.70 |
| 301 |
LIC MF Infra FUND - IDCW.. |
1.50 |
20.88 |
5.83 |
-3.30 |
32.68 |
| 302 |
LIC MF Infra FUND - Gr.. |
1.50 |
20.88 |
5.83 |
-3.30 |
32.68 |
| 303 |
Quant Commodities Fund - Reg- Gr.. |
1.68 |
10.74 |
-0.48 |
-3.25 |
- |
| 304 |
SBI ETF Quality - Reg - Gr.. |
1.01 |
10.75 |
3.96 |
-3.21 |
16.47 |
| 305 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.52 |
17.31 |
-0.48 |
-3.13 |
13.48 |
| 306 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.88 |
9.99 |
9.88 |
-3.12 |
14.05 |
| 307 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.88 |
9.99 |
9.88 |
-3.12 |
14.05 |
| 308 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
1.09 |
14.59 |
0.82 |
-3.11 |
25.85 |
| 309 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.59 |
15.33 |
5.23 |
-3.06 |
- |
| 310 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.26 |
11.03 |
6.27 |
-2.98 |
19.96 |
| 311 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.26 |
11.03 |
6.27 |
-2.98 |
19.96 |
| 312 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.55 |
16.49 |
11.38 |
-2.96 |
28.54 |
| 313 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.87 |
12.18 |
9.67 |
-2.92 |
34.70 |
| 314 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.67 |
6.52 |
2.80 |
-2.91 |
17.75 |
| 315 |
HSBC Small Cap Fund- Reg - Gr.. |
2.00 |
18.59 |
2.43 |
-2.90 |
25.59 |
| 316 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.39 |
15.31 |
7.83 |
-2.89 |
- |
| 317 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.39 |
15.31 |
7.83 |
-2.89 |
- |
| 318 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.22 |
12.21 |
7.59 |
-2.89 |
11.34 |
| 319 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.22 |
12.21 |
7.59 |
-2.89 |
11.34 |
| 320 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.34 |
13.26 |
6.56 |
-2.86 |
20.49 |
| 321 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.72 |
15.49 |
8.22 |
-2.86 |
- |
| 322 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.72 |
15.49 |
8.22 |
-2.86 |
- |
| 323 |
LIC MF Value Fund - Reg - IDCW.. |
2.79 |
12.74 |
-1.85 |
-2.76 |
- |
| 324 |
LIC MF Value Fund - Reg - Gr.. |
2.79 |
12.74 |
-1.85 |
-2.76 |
- |
| 325 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.24 |
14.24 |
2.45 |
-2.67 |
17.67 |
| 326 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.24 |
14.24 |
2.45 |
-2.67 |
16.25 |
| 327 |
Templeton India Value Fund - Reg - Gr.. |
2.19 |
11.22 |
7.12 |
-2.66 |
23.39 |
| 328 |
ITI Large Cap Fund - Reg - Gr.. |
1.57 |
11.17 |
6.93 |
-2.62 |
18.18 |
| 329 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.93 |
13.78 |
5.46 |
-2.56 |
- |
| 330 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.93 |
13.78 |
5.46 |
-2.56 |
- |
| 331 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.47 |
15.99 |
10.41 |
-2.51 |
30.53 |
| 332 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.34 |
9.74 |
6.96 |
-2.48 |
11.47 |
| 333 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.14 |
17.55 |
6.99 |
-2.44 |
- |
| 334 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.15 |
17.57 |
7.00 |
-2.44 |
- |
| 335 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.47 |
14.25 |
7.11 |
-2.42 |
18.82 |
| 336 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.47 |
14.25 |
7.11 |
-2.42 |
18.82 |
| 337 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.75 |
13.24 |
5.80 |
-2.39 |
20.92 |
| 338 |
SBI Small Cap Fund - Reg - Gr.. |
3.75 |
13.24 |
5.80 |
-2.39 |
20.92 |
| 339 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.75 |
13.24 |
5.80 |
-2.39 |
20.92 |
| 340 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.48 |
14.87 |
2.56 |
-2.38 |
22.71 |
| 341 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.73 |
15.74 |
9.92 |
-2.38 |
12.47 |
| 342 |
DSP Large Cap Fund- Reg - IDCW.. |
0.89 |
8.50 |
-0.54 |
-2.35 |
11.69 |
| 343 |
DSP Large Cap Fund - Reg - IDCW.. |
0.89 |
8.50 |
-0.54 |
-2.35 |
11.69 |
| 344 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.95 |
15.05 |
7.15 |
-2.33 |
21.96 |
| 345 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.95 |
15.05 |
7.15 |
-2.33 |
21.96 |
| 346 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.45 |
10.82 |
-0.69 |
-2.32 |
15.69 |
| 347 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.29 |
15.49 |
5.18 |
-2.32 |
- |
| 348 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.53 |
5.20 |
0.23 |
-2.31 |
19.05 |
| 349 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.53 |
5.20 |
0.23 |
-2.30 |
19.05 |
| 350 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-2.09 |
15.71 |
-11.58 |
-2.26 |
- |
| 351 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.81 |
15.75 |
3.25 |
-2.24 |
20.77 |
| 352 |
Kotak Small Cap Fund - Reg - Gr.. |
1.81 |
15.75 |
3.25 |
-2.24 |
20.77 |
| 353 |
Hdfc Nifty Psu Bank ETF.. |
1.21 |
14.38 |
14.79 |
-2.23 |
- |
| 354 |
Taurus Discovery Fund - Gr.. |
2.99 |
17.90 |
10.79 |
-2.22 |
22.70 |
| 355 |
Taurus Discovery Fund - IDCWided Option.. |
2.99 |
17.89 |
10.79 |
-2.22 |
22.70 |
| 356 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.00 |
9.48 |
-0.36 |
-2.22 |
14.79 |
| 357 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.00 |
9.48 |
-0.36 |
-2.22 |
14.79 |
| 358 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.15 |
15.27 |
1.06 |
-2.21 |
9.32 |
| 359 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.15 |
15.27 |
1.06 |
-2.21 |
9.32 |
| 360 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.15 |
15.27 |
1.06 |
-2.21 |
9.32 |
| 361 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.31 |
15.39 |
4.16 |
-2.20 |
18.42 |
| 362 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.31 |
15.39 |
4.16 |
-2.20 |
18.42 |
| 363 |
Tata Business Cycle Fund- Reg -Gr.. |
2.91 |
11.90 |
7.42 |
-2.16 |
24.34 |
| 364 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.91 |
11.90 |
7.42 |
-2.16 |
24.34 |
| 365 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.41 |
13.47 |
6.94 |
-2.16 |
21.27 |
| 366 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.41 |
13.47 |
6.94 |
-2.16 |
21.27 |
| 367 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.69 |
10.99 |
9.10 |
-2.13 |
19.79 |
| 368 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.27 |
7.60 |
4.97 |
-2.11 |
16.53 |
| 369 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.41 |
15.32 |
9.62 |
-2.11 |
27.13 |
| 370 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.27 |
7.60 |
4.97 |
-2.11 |
16.52 |
| 371 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.24 |
11.40 |
3.84 |
-2.08 |
21.98 |
| 372 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.68 |
17.17 |
6.30 |
-2.08 |
22.14 |
| 373 |
Quant Large Cap Fund - Dir- Gr.. |
1.66 |
12.93 |
6.45 |
-2.03 |
- |
| 374 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.18 |
12.52 |
7.61 |
-2.01 |
- |
| 375 |
DSP Value Fund- Reg- IDCW.. |
1.66 |
11.50 |
-1.25 |
-1.97 |
15.01 |
| 376 |
Franklin Build India Fund - Gr Plan.. |
3.00 |
13.89 |
9.48 |
-1.96 |
33.20 |
| 377 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.48 |
12.44 |
13.45 |
-1.91 |
15.31 |
| 378 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.64 |
16.82 |
11.96 |
-1.90 |
29.82 |
| 379 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.14 |
14.08 |
13.49 |
-1.89 |
23.73 |
| 380 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.69 |
15.69 |
5.80 |
-1.82 |
- |
| 381 |
Quant Commodities Fund - Dir - Gr.. |
1.80 |
11.15 |
0.23 |
-1.79 |
- |
| 382 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.27 |
13.24 |
3.29 |
-1.79 |
24.71 |
| 383 |
Tata Value Fund - Reg- Gr.. |
2.26 |
11.03 |
6.27 |
-1.75 |
24.03 |
| 384 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.26 |
11.03 |
6.27 |
-1.75 |
18.92 |
| 385 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.26 |
11.03 |
6.27 |
-1.75 |
18.92 |
| 386 |
Tata Focused Fund - Reg - IDCW.. |
1.96 |
11.55 |
4.17 |
-1.74 |
19.40 |
| 387 |
360 One Focused Equity Fund - Reg - Gr.. |
2.16 |
9.64 |
7.67 |
-1.74 |
20.81 |
| 388 |
Tata Focused Fund - Reg - Gr.. |
1.96 |
11.55 |
4.17 |
-1.74 |
19.40 |
| 389 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.16 |
9.64 |
7.67 |
-1.74 |
20.81 |
| 390 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.16 |
9.64 |
7.67 |
-1.74 |
20.81 |
| 391 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.86 |
12.19 |
3.83 |
-1.72 |
14.50 |
| 392 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.32 |
10.97 |
-1.52 |
-1.69 |
15.42 |
| 393 |
Groww Large Cap Fund - Gr.. |
2.29 |
11.94 |
8.95 |
-1.67 |
17.41 |
| 394 |
Groww Large Cap Fund - IDCW.. |
2.29 |
11.96 |
8.93 |
-1.67 |
17.41 |
| 395 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.61 |
12.15 |
3.91 |
-1.65 |
22.77 |
| 396 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.88 |
11.58 |
4.55 |
-1.62 |
16.23 |
| 397 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.88 |
11.58 |
4.55 |
-1.62 |
16.23 |
| 398 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.88 |
11.58 |
4.55 |
-1.62 |
16.25 |
| 399 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.88 |
11.58 |
4.55 |
-1.62 |
16.23 |
| 400 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.88 |
11.58 |
4.55 |
-1.62 |
16.23 |
| 401 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.88 |
11.58 |
4.55 |
-1.62 |
16.23 |
| 402 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.67 |
11.97 |
9.29 |
-1.60 |
12.84 |
| 403 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.67 |
11.97 |
9.29 |
-1.60 |
12.84 |
| 404 |
Tata Mid Cap Fund - Reg - Gr.. |
2.53 |
14.87 |
7.62 |
-1.57 |
24.16 |
| 405 |
LIC MF Value Fund - Dir - Gr.. |
2.90 |
13.15 |
-1.15 |
-1.57 |
- |
| 406 |
Tata Mid Cap Fund - IDCW.. |
2.53 |
14.87 |
7.62 |
-1.57 |
24.13 |
| 407 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.01 |
16.74 |
6.24 |
-1.55 |
29.02 |
| 408 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.01 |
16.74 |
6.24 |
-1.55 |
29.02 |
| 409 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.90 |
11.82 |
7.08 |
-1.54 |
15.78 |
| 410 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.27 |
10.63 |
15.41 |
-1.52 |
15.79 |
| 411 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.27 |
10.63 |
15.41 |
-1.52 |
15.79 |
| 412 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.96 |
12.06 |
6.45 |
-1.49 |
18.98 |
| 413 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.96 |
12.06 |
6.45 |
-1.49 |
18.98 |
| 414 |
Samco Active Momentum Fund - Reg- Gr.. |
3.24 |
9.01 |
-1.61 |
-1.48 |
- |
| 415 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.67 |
15.75 |
8.28 |
-1.45 |
- |
| 416 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.67 |
15.75 |
8.28 |
-1.45 |
- |
| 417 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.06 |
11.92 |
7.88 |
-1.42 |
- |
| 418 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.79 |
14.73 |
4.46 |
-1.39 |
20.72 |
| 419 |
HDFC Focused Fund - Reg - IDCW (R).. |
2.28 |
9.48 |
0.09 |
-1.37 |
14.49 |
| 420 |
HDFC Focused Fund - Reg - IDCW.. |
2.28 |
9.48 |
0.09 |
-1.37 |
14.49 |
| 421 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.20 |
10.77 |
9.16 |
-1.36 |
13.23 |
| 422 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.20 |
10.77 |
9.16 |
-1.36 |
13.23 |
| 423 |
Tata Digital India Fund Reg IDCW.. |
-1.59 |
15.33 |
-9.16 |
-1.36 |
17.52 |
| 424 |
Tata Digital India Fund Reg Gr.. |
-1.59 |
15.33 |
-9.16 |
-1.36 |
17.52 |
| 425 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.48 |
19.16 |
6.52 |
-1.34 |
27.26 |
| 426 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.63 |
12.15 |
12.88 |
-1.34 |
14.82 |
| 427 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.48 |
19.16 |
6.52 |
-1.34 |
27.26 |
| 428 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.63 |
12.15 |
12.88 |
-1.34 |
14.82 |
| 429 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.35 |
19.47 |
10.03 |
-1.31 |
- |
| 430 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.84 |
15.95 |
9.06 |
-1.30 |
- |
| 431 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.78 |
12.72 |
8.79 |
-1.25 |
14.32 |
| 432 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.81 |
6.98 |
3.66 |
-1.23 |
19.74 |
| 433 |
UTI Large Cap Fund - IDCW.. |
1.20 |
9.44 |
7.36 |
-1.22 |
12.66 |
| 434 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.55 |
16.08 |
7.62 |
-1.22 |
21.10 |
| 435 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.77 |
10.38 |
6.03 |
-1.17 |
19.76 |
| 436 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.89 |
17.11 |
7.61 |
-1.15 |
14.95 |
| 437 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.89 |
17.11 |
7.61 |
-1.15 |
14.95 |
| 438 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.89 |
17.11 |
7.61 |
-1.15 |
14.95 |
| 439 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.03 |
15.85 |
3.81 |
-1.11 |
- |
| 440 |
LIC MIDCAP FUND - REG - GR.. |
0.03 |
15.85 |
3.81 |
-1.11 |
- |
| 441 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.03 |
15.85 |
3.81 |
-1.11 |
- |
| 442 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.36 |
18.17 |
8.99 |
-1.11 |
29.45 |
| 443 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.19 |
10.59 |
6.11 |
-1.08 |
21.07 |
| 444 |
SBI Magnum Global Fund - Reg -Gr.. |
1.07 |
10.18 |
2.97 |
-1.05 |
11.99 |
| 445 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.07 |
10.18 |
2.97 |
-1.05 |
11.99 |
| 446 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.96 |
16.10 |
-5.41 |
-1.00 |
24.82 |
| 447 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.15 |
16.28 |
6.04 |
-1.00 |
20.70 |
| 448 |
Nippon India Innovation Fund - Reg - Gr.. |
2.30 |
13.71 |
8.60 |
-0.95 |
- |
| 449 |
Nippon India Innovation Fund - Reg - IDCW.. |
2.30 |
13.71 |
8.60 |
-0.95 |
- |
| 450 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
1.77 |
9.54 |
8.66 |
-0.91 |
23.62 |
| 451 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.06 |
15.46 |
7.89 |
-0.90 |
23.88 |
| 452 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.24 |
14.33 |
14.02 |
-0.88 |
25.16 |
| 453 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.49 |
19.17 |
7.10 |
-0.88 |
27.57 |
| 454 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.49 |
19.17 |
7.10 |
-0.88 |
27.57 |
| 455 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.13 |
17.54 |
-3.31 |
-0.85 |
20.70 |
| 456 |
JM Small Cap Fund - Reg - IDCW.. |
1.48 |
15.74 |
4.81 |
-0.84 |
- |
| 457 |
JM Small Cap Fund- Reg - Gr.. |
1.48 |
15.74 |
4.81 |
-0.84 |
- |
| 458 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.88 |
15.21 |
6.11 |
-0.81 |
- |
| 459 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.87 |
14.07 |
5.67 |
-0.79 |
- |
| 460 |
Taurus Bonanza Fund-Gr.. |
1.38 |
9.67 |
6.26 |
-0.78 |
18.01 |
| 461 |
Taurus Bonanza Fund-IDCW.. |
1.37 |
9.67 |
6.26 |
-0.78 |
18.01 |
| 462 |
Union Largecap Fund - Reg - Gr.. |
1.90 |
10.19 |
7.28 |
-0.76 |
16.38 |
| 463 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.83 |
16.69 |
7.38 |
-0.76 |
- |
| 464 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.73 |
16.85 |
6.44 |
-0.75 |
20.82 |
| 465 |
UTI Mid Cap Fund- Reg - Gr.. |
0.73 |
16.85 |
6.44 |
-0.75 |
20.82 |
| 466 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.04 |
4.95 |
2.21 |
-0.74 |
18.27 |
| 467 |
TATA Business Cycle Fund - Dir- Gr.. |
3.03 |
12.29 |
8.17 |
-0.74 |
26.32 |
| 468 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.38 |
11.05 |
4.42 |
-0.73 |
18.23 |
| 469 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.20 |
16.73 |
-5.23 |
-0.71 |
17.21 |
| 470 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.81 |
16.68 |
7.36 |
-0.67 |
17.05 |
| 471 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.66 |
9.87 |
8.06 |
-0.55 |
16.52 |
| 472 |
Franklin India Technology Fund - Reg -Gr.. |
0.36 |
15.49 |
-4.19 |
-0.54 |
24.11 |
| 473 |
UTI Focused Fund- Reg - IDCW.. |
1.17 |
9.74 |
6.87 |
-0.53 |
18.04 |
| 474 |
UTI Focused Fund - Reg - Gr.. |
1.17 |
9.74 |
6.87 |
-0.53 |
18.04 |
| 475 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.84 |
13.70 |
6.24 |
-0.51 |
27.98 |
| 476 |
Bandhan Midcap fund - Reg - Gr.. |
0.60 |
16.70 |
4.03 |
-0.43 |
- |
| 477 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.65 |
6.91 |
5.63 |
-0.43 |
19.84 |
| 478 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.60 |
16.70 |
4.03 |
-0.43 |
- |
| 479 |
Nippon India Consumption Fund - Reg - Gr.. |
2.65 |
6.91 |
5.63 |
-0.43 |
19.84 |
| 480 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.82 |
14.64 |
2.03 |
-0.38 |
- |
| 481 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.31 |
12.98 |
8.48 |
-0.36 |
- |
| 482 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.71 |
12.38 |
4.85 |
-0.29 |
19.93 |
| 483 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.71 |
12.38 |
4.85 |
-0.29 |
18.39 |
| 484 |
HDFC Manufacturing fund - Dir - Gr.. |
3.77 |
16.08 |
8.88 |
-0.27 |
- |
| 485 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
2.06 |
12.42 |
7.12 |
-0.21 |
20.58 |
| 486 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.85 |
11.47 |
7.60 |
-0.20 |
20.26 |
| 487 |
Samco Active Momentum Fund - Dir - Gr.. |
3.29 |
9.37 |
-0.99 |
-0.13 |
- |
| 488 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.63 |
11.63 |
8.34 |
-0.12 |
- |
| 489 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.69 |
10.92 |
8.22 |
-0.11 |
17.50 |
| 490 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.69 |
10.92 |
8.22 |
-0.11 |
17.50 |
| 491 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.90 |
11.25 |
4.94 |
-0.11 |
- |
| 492 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.37 |
10.58 |
5.26 |
-0.08 |
- |
| 493 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.37 |
10.59 |
5.26 |
-0.07 |
- |
|
